SYON CAPITAL LLC
SAN FRANCISCO CA · SEC CIK 0001999353
$22.96亿2026Q2 申报市值
950持仓数
25.9%前十大占比 · 第一大 3.8%
95 / 73新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FBTC 加仓+$1,421.63万
XOM 新建仓+$1,085.24万
VMBS 加仓+$988.30万
STIP 加仓+$911.58万
POWERLAW CORP CO 新建仓+$655.93万
2026Q2 卖出最多 按季末市值估算
HODL 清仓-$1,396.32万
EXXON MOBIL CORP 清仓-$1,293.35万
IGIB 减仓-$581.31万
CMBS 减仓-$566.82万
PANW 减仓-$505.89万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | $53.57万 | 0.02% | 7,161 | 657 | 10.1% | $4.92万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $53.44万 | 0.02% | 857 | -164 | -16.1% | -$10.23万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC COM | $53.17万 | 0.02% | 6,115 | -39 | -0.6% | -$3,391 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $53.05万 | 0.02% | 2,122 | 259 | 13.9% | $6.47万 | 加仓 |
| SON | SONOCO PRODS CO COM | $53.00万 | 0.02% | 9,405 | 20 | 0.2% | $1,127 | 加仓 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | $52.94万 | 0.02% | 43,752 | 25,029 | 133.7% | $30.29万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $52.47万 | 0.02% | 6,868 | 958 | 16.2% | $7.32万 | 加仓 |
| FTV | FORTIVE CORP COM | $52.41万 | 0.02% | 8,579 | 3,253 | 61.1% | $19.87万 | 加仓 |
| G | GENPACT LIMITED SHS | $52.38万 | 0.02% | 19,046 | 2,038 | 12.0% | $5.60万 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $52.35万 | 0.02% | 3,039 | 49 | 1.6% | $8,441 | 加仓 |
| TU | TELUS CORPORATION COM | $52.24万 | 0.02% | 49,420 | 34,586 | 233.2% | $36.56万 | 加仓 |
| CUBE | CUBESMART COM | $52.21万 | 0.02% | 13,129 | 2,904 | 28.4% | $11.55万 | 加仓 |
| CDW | CDW CORP COM | $52.18万 | 0.02% | 3,710 | 1,335 | 56.2% | $18.78万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $52.14万 | 0.02% | 2,195 | -915 | -29.4% | -$21.74万 | 减仓 |
| RPM | RPM INTL INC COM | $52.11万 | 0.02% | 4,688 | 442 | 10.4% | $4.91万 | 加仓 |
| NUE | NUCOR CORP COM | $51.82万 | 0.02% | 2,326 | 74 | 3.3% | $1.65万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $51.80万 | 0.02% | 10,074 | 1,299 | 14.8% | $6.68万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $51.76万 | 0.02% | 964 | 1 | 0.1% | $537 | 加仓 |
| OSK | OSHKOSH CORP COM | $51.29万 | 0.02% | 3,342 | -180 | -5.1% | -$2.76万 | 减仓 |
| DLR | DIGITAL RLTY TR INC COM | $51.10万 | 0.02% | 2,845 | 70 | 2.5% | $1.26万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $51.00万 | 0.02% | 1,507 | 245 | 19.4% | $8.29万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $50.52万 | 0.02% | 6,458 | -2,952 | -31.4% | -$23.09万 | 减仓 |
| TDG | TRANSDIGM GROUP INC COM | $50.35万 | 0.02% | 378 | -171 | -31.1% | -$22.78万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $50.35万 | 0.02% | 5,521 | 70 | 1.3% | $6,384 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $50.18万 | 0.02% | 3,079 | 706 | 29.8% | $11.51万 | 加仓 |
| EPAM | EPAM SYS INC COM | $50.13万 | 0.02% | 6,318 | 4,662 | 281.5% | $36.99万 | 加仓 |
| PODD | INSULET CORP COM | $50.12万 | 0.02% | 3,292 | 1,498 | 83.5% | $22.81万 | 加仓 |
| PRI | PRIMERICA INC COM | $50.02万 | 0.02% | 1,760 | 568 | 47.7% | $16.14万 | 加仓 |
| FTS | FORTIS INC COM | $49.87万 | 0.02% | 8,714 | 316 | 3.8% | $1.81万 | 加仓 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | $49.86万 | 0.02% | 9,705 | 2,329 | 31.6% | $11.97万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $49.70万 | 0.02% | 389 | 29 | 8.1% | $3.70万 | 加仓 |
| HAL | HALLIBURTON CO COM | $49.55万 | 0.02% | 14,595 | -607 | -4.0% | -$2.06万 | 减仓 |
| CPAY | CORPAY INC COM SHS | $49.49万 | 0.02% | 1,485 | 155 | 11.7% | $5.17万 | 加仓 |
| RVTY | REVVITY INC COM | $49.42万 | 0.02% | 4,442 | 369 | 9.1% | $4.11万 | 加仓 |
| — | QORVO INC COM | $49.17万 | 0.02% | 5,272 | -571 | -9.8% | -$5.33万 | 减仓 |
| OGE | OGE ENERGY CORP COM | $48.89万 | 0.02% | 10,048 | 3,578 | 55.3% | $17.41万 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $48.44万 | 0.02% | 5,103 | 506 | 11.0% | $4.80万 | 加仓 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | $48.19万 | 0.02% | 16,111 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC COM | $48.16万 | 0.02% | 1,774 | -15 | -0.8% | -$4,072 | 减仓 |
| FN | FABRINET SHS | $47.89万 | 0.02% | 852 | -33 | -3.7% | -$1.85万 | 减仓 |
| FE | FIRSTENERGY CORP COM | $47.78万 | 0.02% | 10,051 | 1,027 | 11.4% | $4.88万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $47.55万 | 0.02% | 713 | 70 | 10.9% | $4.67万 | 加仓 |
| AGCO | AGCO CORP COM | $47.26万 | 0.02% | 3,948 | 466 | 13.4% | $5.58万 | 加仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $47.02万 | 0.02% | 9,071 | -148 | -1.6% | -$7,671 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $46.98万 | 0.02% | 2,494 | -119 | -4.6% | -$2.24万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $46.77万 | 0.02% | 4,827 | -167 | -3.3% | -$1.62万 | 减仓 |
| HRL | HORMEL FOODS CORP COM | $46.62万 | 0.02% | 18,784 | 7,489 | 66.3% | $18.59万 | 加仓 |
| ATI | ATI INC COM | $46.61万 | 0.02% | 2,365 | -17 | -0.7% | -$3,351 | 减仓 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | $46.58万 | 0.02% | 16,168 | -1,773 | -9.9% | -$5.11万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $46.53万 | 0.02% | 2,688 | -303 | -10.1% | -$5.25万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | $46.22万 | 0.02% | 4,019 | 283 | 7.6% | $3.25万 | 加仓 |
| BC | BRUNSWICK CORP COM | $46.21万 | 0.02% | 5,486 | 86 | 1.6% | $7,245 | 加仓 |
| IEX | IDEX CORP COM | $46.12万 | 0.02% | 2,032 | 908 | 80.8% | $20.61万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $45.90万 | 0.02% | 3,040 | 3,040 | — | $45.90万 | 新建仓 |
| — | LEGGETT & PLATT INC COM | $45.90万 | 0.02% | 39,199 | 18,094 | 85.7% | $21.19万 | 加仓 |
| XEL | XCEL ENERGY INC COM | $45.83万 | 0.02% | 5,707 | 195 | 3.5% | $1.57万 | 加仓 |
| TDC | TERADATA CORP DEL COM | $45.71万 | 0.02% | 13,191 | 13,191 | — | $45.71万 | 新建仓 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $45.56万 | 0.02% | 10,293 | 626 | 6.5% | $2.77万 | 加仓 |
| ESLT | ELBIT SYS LTD ORD | $45.52万 | 0.02% | 600 | 67 | 12.6% | $5.08万 | 加仓 |
| TTEK | TETRA TECH INC NEW COM | $45.35万 | 0.02% | 15,699 | -16,807 | -51.7% | -$48.56万 | 减仓 |
| TRGP | TARGA RES CORP COM | $45.32万 | 0.02% | 1,690 | 143 | 9.2% | $3.83万 | 加仓 |
| XPO | XPO INC COM | $45.27万 | 0.02% | 2,205 | 205 | 10.2% | $4.21万 | 加仓 |
| TGTX | TG THERAPEUTICS INC COM | $45.11万 | 0.02% | 8,210 | 45 | 0.6% | $2,472 | 加仓 |
| PSO | PEARSON PLC SPONSORED ADR | $45.00万 | 0.02% | 28,322 | 3,654 | 14.8% | $5.81万 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $45.00万 | 0.02% | 5,898 | 818 | 16.1% | $6.24万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC COM | $44.85万 | 0.02% | 1,961 | 1,961 | — | $44.85万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $44.81万 | 0.02% | 5,755 | -62 | -1.1% | -$4,828 | 减仓 |
| BOKF | BOK FINL CORP COM NEW | $44.79万 | 0.02% | 3,225 | -134 | -4.0% | -$1.86万 | 减仓 |
| CIEN | CIENA CORP COM NEW | $44.64万 | 0.02% | 910 | 27 | 3.1% | $1.32万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $44.63万 | 0.02% | 16,113 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC COM | $44.52万 | 0.02% | 8,396 | 841 | 11.1% | $4.46万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $44.51万 | 0.02% | 12,047 | 180 | 1.5% | $6,651 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $44.50万 | 0.02% | 6,137 | 146 | 2.4% | $1.06万 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $44.44万 | 0.02% | 2,936 | 915 | 45.3% | $13.85万 | 加仓 |
| FAF | FIRST AMERN FINL CORP COM | $44.21万 | 0.02% | 6,446 | -426 | -6.2% | -$2.92万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $44.06万 | 0.02% | 2,406 | -79 | -3.2% | -$1.45万 | 减仓 |
| ORI | OLD REP INTL CORP COM | $43.95万 | 0.02% | 10,741 | -3,823 | -26.2% | -$15.64万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $43.95万 | 0.02% | 9,192 | 891 | 10.7% | $4.26万 | 加仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $43.57万 | 0.02% | 13,875 | 1,533 | 12.4% | $4.81万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $43.55万 | 0.02% | 4,035 | -1,334 | -24.8% | -$14.40万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $43.40万 | 0.02% | 2,765 | -439 | -13.7% | -$6.89万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD SHS | $43.35万 | 0.02% | 4,035 | -117 | -2.8% | -$1.26万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $43.34万 | 0.02% | 4,515 | 188 | 4.3% | $1.80万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $43.16万 | 0.02% | 2,559 | 2,559 | — | $43.16万 | 新建仓 |
| ALLE | ALLEGION PLC ORD SHS | $42.96万 | 0.02% | 3,058 | 314 | 11.4% | $4.41万 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $42.82万 | 0.02% | 7,044 | -2,202 | -23.8% | -$13.39万 | 减仓 |
| DVA | DAVITA INC COM | $42.54万 | 0.02% | 1,912 | -46 | -2.3% | -$1.02万 | 减仓 |
| TRI | THOMSON REUTERS CORP COM | $42.35万 | 0.02% | 5,186 | -2,201 | -29.8% | -$17.98万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $42.34万 | 0.02% | 5,055 | 5 | 0.1% | $419 | 加仓 |
| NTES | NETEASE COM INC SPONSORED ADS | $42.25万 | 0.02% | 3,297 | 1,206 | 57.7% | $15.45万 | 重新持有 |
| TOL | TOLL BROTHERS INC COM | $41.93万 | 0.02% | 2,545 | -1,333 | -34.4% | -$21.96万 | 减仓 |
| WRB | BERKLEY W R CORP COM | $41.92万 | 0.02% | 5,944 | 1,639 | 38.1% | $11.56万 | 加仓 |
| WTFC | WINTRUST FINL CORP COM | $41.90万 | 0.02% | 2,607 | 204 | 8.5% | $3.28万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $41.68万 | 0.02% | 9,372 | 9,372 | — | $41.68万 | 新建仓 |
| MGA | MAGNA INTL INC COM | $41.49万 | 0.02% | 6,319 | 361 | 6.1% | $2.37万 | 加仓 |
| SEIC | SEI INVTS CO COM | $41.48万 | 0.02% | 4,729 | 765 | 19.3% | $6.71万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $41.35万 | 0.02% | 4,751 | 259 | 5.8% | $2.25万 | 加仓 |
| DXCM | DEXCOM INC COM | $41.35万 | 0.02% | 6,139 | -442 | -6.7% | -$2.98万 | 减仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $41.25万 | 0.02% | 1,473 | -119 | -7.5% | -$3.33万 | 减仓 |
| HSIC | SCHEIN HENRY INC COM | $41.19万 | 0.02% | 4,932 | 2,083 | 73.1% | $17.40万 | 加仓 |